NCM

Northroad Capital Management Portfolio holdings

AUM $43.8M
1-Year Est. Return 1.94%
This Quarter Est. Return
1 Year Est. Return
+1.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$937K
3
+$442K
4
SLB icon
SLB Limited
SLB
+$8.96K

Top Sells

1
+$6.12M
2
+$5.61M
3
+$3.54M
4
DEO icon
Diageo
DEO
+$1.06M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$760K

Sector Composition

1 Healthcare 13.65%
2 Technology 12.21%
3 Financials 9.99%
4 Materials 7.33%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 4.39%
85,228
-9,302
2
$8.91M 4.02%
107,263
-42,606
3
$7.8M 3.52%
135,697
-11,174
4
$7.48M 3.38%
111,698
-11,348
5
$7.14M 3.22%
68,582
-6,925
6
$7.03M 3.18%
+111,216
7
$6.91M 3.12%
99,252
-10,345
8
$6.53M 2.95%
127,552
-13,852
9
$6.4M 2.89%
73,157
-7,058
10
$6.4M 2.89%
140,281
-13,378
11
$6.22M 2.81%
96,769
-9,547
12
$6.05M 2.73%
265,249
-26,002
13
$5.84M 2.64%
109,317
-12,044
14
$5.63M 2.54%
246,103
-24,424
15
$5.62M 2.54%
234,037
-22,627
16
$5.57M 2.51%
1,006,673
-105,953
17
$5.45M 2.46%
133,828
-14,601
18
$5.26M 2.38%
435,150
-41,460
19
$5.17M 2.33%
303,948
-29,708
20
$5.11M 2.31%
241,449
-24,605
21
$4.56M 2.06%
326,530
-32,818
22
$4.41M 1.99%
175,889
-17,437
23
$4.4M 1.99%
109,897
-15,845
24
$4.3M 1.94%
331,859
-32,453
25
$3.47M 1.57%
234,839
-1,628
1
2